SCHWAB STRATEGIC TR

Ticker: SCHQ CUSIP: 808524680 Class: ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,904,417 Value ($000) $60,370 Avg Close — Range —
Q3 2025
Shares 914,318 Value ($000) $29,542 Avg Close — Range —
Q2 2025
Shares 951,610 Value ($000) $30,347 Avg Close — Range —
Q1 2025
Shares 1,007,643 Value ($000) $33,010 Avg Close — Range —
Q4 2024
Shares 249,991 Value ($000) $7,857 Avg Close — Range —
Q3 2024
Shares 247,962 Value ($000) $8,676 Avg Close — Range —
Q2 2024
Shares 97,642 Value ($000) $3,204 Avg Close — Range —